American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) 2026 股息：歷史、除息日 & 殖利率
$8.10
-$0.06-0.74% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | -6.39% | ||
30 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | - | |
31 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | - | |
29 5月 2026 | $0.02 | - | |
29 5月 2026 | $0.02 | - | |
30 4月 2026 | $0.02 | +1.89% | |
31 3月 2026 | $0.02 | -3.58% | |
30 1月 2026 | $0.02 | -3.13% | |
| $0.33 | -24.71% | ||
31 12月 2025 | $0.02 | -24.99% | |
23 12月 2025 | $0.03 | +50.25% | |
30 11月 2025 | $0.02 | -12.79% | |
31 10月 2025 | $0.02 | +10.69% | |
30 9月 2025 | $0.02 | -6.74% | |
31 8月 2025 | $0.02 | +3.24% | |
31 7月 2025 | $0.02 | +4.27% | |
30 6月 2025 | $0.02 | -7.74% | |
31 5月 2025 | $0.02 | -0.1% | |
30 5月 2025 | $0.02 | +5.62% | |
30 4月 2025 | $0.02 | +4.15% | |
10年成長
28.34%
5年成長
14.3%
3年成長
-7.98%
1年成長
-51.16%
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FAQ
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 發放多少股息？▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 每股每年派發股息 $0.28，股息殖利率為 3.48%。
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 的股息殖利率是多少？▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 目前的股息殖利率為 3.48%。
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 何時派發股息？▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 下一次股息是什麼時候？▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 的下一次股息派發預計在 September 30, 2026。
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 的股息有多安全？▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 14.3%。
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 的股息是多少？▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 American Beacon Garcia Hamilton Quality Bond Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from American Beacon Garcia Hamilton Quality Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 上次派發股息是什麼時候？▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 上次的股息派發日為 August 31, 2026。
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，American Beacon Garcia Hamilton Quality Bond Fund Investor Class 每股共派發股息 $0.33。
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 以哪種貨幣派發股息？▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class 以 USD 派發股息。